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Daytona Street Capital’s Franklin Financial Services FRAF Stock Holding History

Daytona Street Capital’s Portfolio FRAF Stock Details FRAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$309K Hold
5,000
– – 0.23% 94
2026
Q1 		$254K Hold
5,000
– – 0.2% 103
2025
Q4 		$251K Buy
+5,000
New +$246K 0.2% 95

Other funds holding FRAF

ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
TFS
truNorth Financial Services Chambersburg, Pennsylvania $112M AUM
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Daytona Street Capital's FRAF Position: Q2 2026 in Review

Daytona Street Capital held its Franklin Financial Services (FRAF) position steady in Q2 2026 at 5,000 shares worth $309K. The position accounts for 0.23% of the portfolio, ranked #94.

Daytona Street Capital first reported a position in FRAF in Q4 2025 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold FRAF as of Q2 2026.

  • Daytona Street Capital held 5,000 shares of Franklin Financial Services worth $309K as of Q2 2026.
  • Daytona Street Capital left its Franklin Financial Services share count unchanged in Q2 2026.
  • Franklin Financial Services made up 0.23% of Daytona Street Capital's portfolio in Q2 2026, its #94 holding.
  • Daytona Street Capital first reported a position in Franklin Financial Services in Q4 2025 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held Franklin Financial Services as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.